Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:02:51
|
Bid
09/03/2025 -
18:06:25
|
Bid Volume |
Ask
09/03/2025 -
18:06:25
|
Ask Volume |
|---|---|---|---|---|
|
7.02
-0.21
(
-2.90% )
|
7.02
|
100 |
7.03
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Very strong
Very strong
Four stars since 05.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 25.07.2025 at a price of 6.83.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.08.2025.
4wk Rel Perf
10.48%
10.48%
The four-week dividend-adjusted overperformance versus SP500 is 10.48%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.73%.
Mkt Cap in $bn
0.56
0.56
With a market capitalization <$2bn, COMPASS DIVERSIFIED HDG. is considered a small-cap stock.
G/PE Ratio
2.54
2.54
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
2.76
2.76
The estimated PE is for the year 2026.
LT Growth
6.98%
6.98%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
3.67
3.67
The value at risk is estimated at USD 3.67. The risk is therefore 50.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.04.2011
29.04.2011